The following guidance addresses the documents (provided by the GP and internally-generated) that an LP should collect, create, and review during the termination of a fund. Please note, this guidance focuses purely on document collection and examination. It does not attempt to address the countless number of steps an LP should take while managing complicated, end-of-life challenges (e.g. fund restructurings).
Go to Performance Template – Transaction Mapping
Performance Template – Transaction Mapping
A full list and mapping of transaction types within the updated Capital Call & Distribution Template as compared to…
Model Documents / TemplatesTemplates, Standards & Model Documents09/11/2025